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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 31, 2024 | Jan. 31, 2024 | Jul. 31, 2023 | Jan. 31, 2023 | Jul. 31, 2024 | Jul. 31, 2023 | Oct. 31, 2023
Operating activities |  |  |  |  |  |  |
Net income (loss) | $ 6,216 | $ (3,677) | $ (1,250) | $ 15,534 | $ 9,094 | $ 12,654 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 2,115 |  | 2,019 |  | 6,273 | 6,510 |
Impairment of intangible asset | 643 |  | 0 |  | 643 | 0 |
Gain on disposal of assets, net |  |  |  |  | (129) | (29,199) |
Gain on legal settlement |  |  |  |  | 0 | (853) |
Stock compensation expense |  |  |  |  | 3,139 | 2,785 |
Non-cash lease expense |  |  |  |  | 1,361 | 1,226 |
Equity in earnings of investments, net | (483) |  | (199) |  | (17,116) | (514) |
Cash distributions from equity investments |  |  |  |  | 15,005 | 220 |
Deferred income taxes |  |  |  |  | 4,051 | 5,537 |
Other, net |  |  |  |  | 14 | 161 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable and receivables/other from related parties |  |  |  |  | (7,125) | (3,881) |
Cultural costs |  |  |  |  | (973) | 2,175 |
Prepaid expenses and other current assets |  |  |  |  | (1,381) | (336) |
Other assets |  |  |  |  | (150) | 19 |
Accounts payable and growers and suppliers payable |  |  |  |  | (668) | (4,442) |
Accrued liabilities and payables to related parties |  |  |  |  | 2,913 | (3,073) |
Income taxes payable |  |  |  |  | (2,319) | (330) |
Other long-term liabilities |  |  |  |  | (1,366) | (1,247) |
Net cash provided by (used in) operating activities |  |  |  |  | 11,266 | (12,588) |
Investing activities |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (6,721) | (8,960) |
Net proceeds from sales of assets |  |  |  |  | 950 | 98,526 |
Net proceeds from legal settlement |  |  |  |  | 0 | 853 |
Net proceeds from sale of real estate development assets |  |  |  |  | 0 | 2,577 |
Cash distribution from Trapani Fresh |  |  |  |  | 61 | 82 |
Collection on notes receivable |  |  |  |  | 66 | 66 |
Equity investment contributions and capitalized interest |  |  |  |  | (528) | (275) |
Investments in mutual water companies and water rights |  |  |  |  | (512) | (511) |
Net cash (used in) provided by investing activities |  |  |  |  | (6,684) | 92,358 |
Financing activities |  |  |  |  |  |  |
Borrowings of long-term debt |  |  |  |  | 115,202 | 57,940 |
Repayments of long-term debt |  |  |  |  | (115,527) | (122,827) |
Principal paid on finance leases and equipment financings |  |  |  |  | (520) | (323) |
Dividends paid – common |  |  |  |  | (4,052) | (4,034) |
Dividends paid – preferred |  |  |  |  | (376) | (376) |
Exchange of common stock |  |  |  |  | (1,835) | (26) |
Net cash used in financing activities |  |  |  |  | (7,108) | (69,646) |
Effect of exchange rate changes on cash |  |  |  |  | (15) | 26 |
Net (decrease) increase in cash |  |  |  |  | (2,541) | 10,150 |
Cash at beginning of period |  | $ 3,631 |  | $ 857 | 3,631 | 857 | $ 857
Cash at end of period | $ 1,090 |  | $ 11,007 |  | 1,090 | 11,007 | $ 3,631
Supplemental disclosures of cash flow information |  |  |  |  |  |  |
Cash paid during the period for interest (net of amounts capitalized) |  |  |  |  | 808 | 592 |
Cash paid during the period for income taxes, net |  |  |  |  | 2,319 | 330 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Capital expenditures accrued but not paid at period-end |  |  |  |  | 348 | 0 |
Cancellation of loan guarantee related to equity investment |  |  |  |  | $ 1,080 | $ 0 |

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